Whitepapers

While there is a lot of buzz around the different forms of electronic payments, it is often unclear how businesses can take advantage of those options. Continue reading to explore the electronic payment methods that are available to your business, the advantages of each type... more >

When your CEO asks you to report on your cash positions by bank, how quickly can you put together this together? How accurate will your numbers be?

It takes most treasurers a long time to collect this information because they are:

The responsibilities of the treasurer are expanding and commodity management is increasingly moving from procurement to treasury. In this paper, Reval demonstrates how technology can help treasurers better understand commodity exposures and more effectively implement hedging... more >

The top companies around the world are continuing to grow. And so are many others. As company growth and expansion transform treasury operations, it is particularly important to move to more sophisticated approaches in FX exposure management. This guide shows how to align... more >

Labor and expense planning and forecasting, also called workforce planning or people planning, are somewhat standardized business processes. Although these methods are found to be unsecure and cumbersome such as sharing spreadsheets or rigid cube-based technologies, how can... more >

Transparency, risk mitigation, tools and regulatory compliance are the foundation of a new, modern financial system. These same principles serve as the de facto guide for treasury organizations for the future. Find out how next generation treasury technology is meeting... more >

What Executives Need to Know to Navigate Troubled Waters

This whitepaper is written for CEOs and CFOs, as well as corporate treasurers and those in investor relations and FP&A analysts. CEOs and CFOs need to be able to answer three questions: What is our exposure?... more >

Businesses have many different costs and while many of those costs are fixed and cannot be changed, payments processing is one of those costs that can be influenced and reduced. Most companies that process electronic payments from their customers don’t look into... more >

There are many costs associated with accepting credit and debit cards as payment. The largest cost is interchange, and it can represent 70 to 95 percent of the total cost of processing credit and debit cards. Interchange cannot be negotiated but it can be managed. This white... more >

What is the difference between a hedging and speculation? It is important to understand the need for rules and practices that ensure hedging doesn’t morph into something different.

During last month’s hearing of the US senate banking committee,... more >

DCI has considerable experience in reducing companies’ banking costs. More than just negotiating, we understand the complexities involved in managing the treasury function. As you know, there are numerous activity charges that banks assess and we have the knowledge to... more >

The design and implementation of an effective FX risk management strategy can be a challenge for many businesses. The extreme level of volatility experienced in the foreign exchange markets over the past couple of years has highlighted the need for large and small businesses... more >